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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Khammam,Block Panchayat & Equivalent:-Kusumanchi,Village Panchayat & Equivalent:-Kothuru |
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| Opening Balance | 1,89,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| May, 2022 | 34,859.00 | 0.00 | 0.00 | 86,933.00 | 0.00 |
| June, 2022 | 69,718.00 | 0.00 | 0.00 | 40,279.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,300.00 | 0.00 |
| August, 2022 | 34,859.00 | 0.00 | 0.00 | 32,928.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| October, 2022 | 300.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| November, 2022 | 40,412.00 | 0.00 | 0.00 | 6,022.00 | 0.00 |
| December, 2022 | 38,710.00 | 0.00 | 0.00 | 36,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,521.00 | 0.00 |
| February, 2023 | 4,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 79,881.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 3,03,045.00 | 0.00 | 0.00 | 3,02,560.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |